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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$706M
AUM Growth
-$38.9M
Cap. Flow
+$5.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.13%
Holding
326
New
6
Increased
219
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
2
ONON icon
On Holding
ONON
+$2.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.63M
5
WY icon
Weyerhaeuser
WY
+$1.48M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.13M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
BRKR icon
Bruker
BRKR
+$1.92M
4
HSY icon
Hershey
HSY
+$1.87M
5
ANET icon
Arista Networks
ANET
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 14.74%
3 Industrials 13.54%
4 Consumer Discretionary 10.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$151B
$2.12M 0.3%
17,150
-25
-0.1% -$3.03K
KEYS icon
127
Keysight
KEYS
$55B
$2.11M 0.3%
15,961
+131
+0.8% +$19.4K
TPL icon
128
Texas Pacific Land
TPL
$28B
$2.11M 0.3%
10,404
+324
+3% +$61.1K
CMG icon
129
Chipotle Mexican Grill
CMG
$42.8B
$2.11M 0.3%
57,500
+850
+2% +$33.1K
CSX icon
130
CSX Corp
CSX
$92.3B
$2.1M 0.3%
68,207
+1,756
+3% +$55.6K
ALGN icon
131
Align Technology
ALGN
$12.4B
$2.09M 0.3%
6,839
-72
-1% -$24.9K
SBUX icon
132
Starbucks
SBUX
$120B
$2.09M 0.3%
22,870
+177
+0.8% +$17.4K
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.08M 0.29%
49,924
+18,177
+57% +$800K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.5B
$2.07M 0.29%
16,076
+2,347
+17% +$339K
ASML icon
135
ASML
ASML
$658B
$2.04M 0.29%
3,472
-308
-8% -$205K
NVS icon
136
Novartis
NVS
$292B
$2.02M 0.29%
19,869
-14,453
-42% -$1.47M
HOLX
137
DELISTED
Hologic
HOLX
$2.02M 0.29%
29,110
-68
-0.2% -$5.14K
ZTS icon
138
Zoetis
ZTS
$31.9B
$2.02M 0.29%
11,590
+47
+0.4% +$8.53K
UPS icon
139
United Parcel Service
UPS
$90.8B
$2M 0.28%
12,843
+252
+2% +$43.5K
EQIX icon
140
Equinix
EQIX
$102B
$1.99M 0.28%
2,741
+101
+4% +$78.2K
LSCC icon
141
Lattice Semiconductor
LSCC
$18B
$1.99M 0.28%
23,121
+11,554
+100% +$1.04M
FMC icon
142
FMC
FMC
$1.3B
$1.98M 0.28%
29,516
+13,396
+83% +$1.16M
TRMB icon
143
Trimble
TRMB
$13.5B
$1.96M 0.28%
36,304
+25
+0.1% +$1.32K
CSCO icon
144
Cisco
CSCO
$480B
$1.94M 0.28%
36,149
+885
+3% +$47.7K
ADM icon
145
Archer Daniels Midland
ADM
$37.6B
$1.94M 0.28%
25,746
-1,886
-7% -$153K
NEE icon
146
NextEra Energy
NEE
$182B
$1.94M 0.27%
33,814
-88
-0.3% -$6.09K
AU icon
147
AngloGold Ashanti
AU
$41.2B
$1.93M 0.27%
122,125
+650
+0.5% +$12.3K
ROST icon
148
Ross Stores
ROST
$81.1B
$1.93M 0.27%
17,065
-6,845
-29% -$785K
NKE icon
149
Nike
NKE
$61.6B
$1.93M 0.27%
20,144
+201
+1% +$20.7K
IDXX icon
150
Idexx Laboratories
IDXX
$44.8B
$1.93M 0.27%
+4,404
New +$2.2M
4 5
6
7 8

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Azzad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azzad Asset Management held 326 positions worth $706M, down 5.2% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azzad Asset Management's Q3 2023 filing shows 6 new, 219 increased, 69 reduced and 24 closed positions. Its largest new stake was Idexx Laboratories: 4,404 shares worth $1.93M. The largest sale was Marvell Technology, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Azzad Asset Management's largest Q3 2023 buy was Idexx Laboratories: 4,404 shares worth $1.93M.
  • Azzad Asset Management added most to On Holding in Q3 2023, an estimated $2.08M increase.
  • Azzad Asset Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $3.13M.
  • Azzad Asset Management fully exited Bruker in Q3 2023, selling an estimated $1.92M.
  • Azzad Asset Management's ten largest holdings make up 18% of its $706M portfolio in Q3 2023.
  • Azzad Asset Management opened 6 new positions and closed 24 in Q3 2023.
  • Azzad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $706M.

Based on Azzad Asset Management's 13F filing for Q3 2023, filed 1 Apr 2024.